NORTHERN LTS FD TR IV

Ticker: BAMV CUSIP: 66537J705 Class: BROOKSTONE VALUE

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 829 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 829 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 959 Value ($000) $30 Avg Close — Range —